CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCS icon
276
Doximity
DOCS
$7.73B
$234K 0.03%
+3,807
DOV icon
277
Dover
DOV
$28.2B
$234K 0.03%
+1,278
DPZ icon
278
Domino's
DPZ
$13.8B
$234K 0.03%
+520
DT icon
279
Dynatrace
DT
$11.9B
$234K 0.03%
4,238
-15
DVA icon
280
DaVita
DVA
$7.47B
$234K 0.03%
+1,642
FCN icon
281
FTI Consulting
FCN
$5.48B
$234K 0.03%
+1,448
NYT icon
282
New York Times
NYT
$11.6B
$234K 0.03%
+4,183
PPC icon
283
Pilgrim's Pride
PPC
$9.89B
$234K 0.03%
+5,221
REGN icon
284
Regeneron Pharmaceuticals
REGN
$78B
$234K 0.03%
+446
RGEN icon
285
Repligen
RGEN
$9.1B
$234K 0.03%
1,883
+311
ST icon
286
Sensata Technologies
ST
$5.13B
$234K 0.03%
+7,762
STE icon
287
Steris
STE
$26.3B
$234K 0.03%
973
+77
TDY icon
288
Teledyne Technologies
TDY
$26.7B
$234K 0.03%
456
-47
TPR icon
289
Tapestry
TPR
$27.2B
$234K 0.03%
2,670
-2,006
AKAM icon
290
Akamai
AKAM
$13.2B
$233K 0.03%
+2,923
ALGM icon
291
Allegro MicroSystems
ALGM
$6.05B
$233K 0.03%
+6,805
ALLE icon
292
Allegion
ALLE
$14.1B
$233K 0.03%
1,617
-45
CCC
293
CCC Intelligent Solutions
CCC
$5.17B
$233K 0.03%
+24,718
PLNT icon
294
Planet Fitness
PLNT
$8.22B
$233K 0.03%
+2,141
POST icon
295
Post Holdings
POST
$5.06B
$233K 0.03%
2,140
+176
SITE icon
296
SiteOne Landscape Supply
SITE
$6.67B
$233K 0.03%
+1,930
CW icon
297
Curtiss-Wright
CW
$24.4B
$233K 0.03%
477
-260
CXT icon
298
Crane NXT
CXT
$2.97B
$233K 0.03%
+4,328
DLB icon
299
Dolby
DLB
$6.03B
$233K 0.03%
+3,141
DOX icon
300
Amdocs
DOX
$9.1B
$233K 0.03%
2,556
-58